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OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$12.3B
| $95.7K | 0.01% |
+2,653
| New | +$106K |
|
602
Devon Energy
DVN
$48.5B
| $91.8K | 0.01% |
+1,813
| New | +$103K |
|
603
Alnylam Pharmaceuticals
ALNY
$30.6B
| $91.7K | 0.01% |
+458
| New | +$96.3K |
|
|
AQUA
604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $91.5K | 0.01% |
+1,841
| New | +$86K |
|
605
Wolfspeed
WOLF
$1.31B
| $91.1K | 0.01% |
+1,402
| New | +$102K |
|
606
AES
AES
$10.5B
| $90.7K | 0.01% |
+3,765
| New | +$95.7K |
|
607
Sprouts Farmers Market
SFM
$7.94B
| $90.2K | 0.01% |
+2,574
| New | +$83.3K |
|
608
APi Group
APG
$18.1B
| $89.9K | 0.01% |
+6,000
| New | +$86.2K |
|
609
Littelfuse
LFUS
$11.7B
| $89K | 0.01% |
+332
| New | +$85.3K |
|
|
GTM
610
ZoomInfo Technologies
GTM
$1.08B
| $86.4K | 0.01% |
+3,498
| New | +$89.8K |
|
611
Plug Power
PLUG
$2.93B
| $86K | 0.01% |
+7,342
| New | +$105K |
|
612
Cloudflare
NET
$104B
| $85.4K | 0.01% |
+1,385
| New | +$75.7K |
|
613
SPS Commerce
SPSC
$2.61B
| $84.4K | 0.01% |
+554
| New | +$78.6K |
|
|
ALTR
614
DELISTED
Altair Engineering Inc
ALTR
| $83.1K | 0.01% |
+1,153
| New | +$68.1K |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $83K | 0.01% |
+3,463
| New | +$88.5K |
|
616
Varonis Systems
VRNS
$4.98B
| $81.9K | 0.01% |
+3,148
| New | +$82.1K |
|
617
Rivian
RIVN
$22.5B
| $80.9K | 0.01% |
+5,225
| New | +$88.2K |
|
|
EXE
618
Expand Energy Corp
EXE
$21B
| $77.8K | 0.01% |
+1,023
| New | +$84.2K |
|
619
Snap
SNAP
$8.97B
| $77.6K | 0.01% |
+6,922
| New | +$72.7K |
|
620
Ovintiv
OVV
$16B
| $74.5K | 0.01% |
+2,066
| New | +$91.1K |
|
621
Carnival Corporation Ltd
CCL
$40.6B
| $73.5K | 0.01% |
+7,246
| New | +$75.1K |
|
622
Enphase Energy
ENPH
$5.15B
| $72.8K | 0.01% |
+346
| New | +$74.9K |
|
623
Core & Main
CNM
$8.71B
| $72.6K | 0.01% |
+3,142
| New | +$69.2K |
|
624
Gentex
GNTX
$5.14B
| $70.9K | 0.01% |
+2,529
| New | +$71.3K |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70K | 0.01% |
+3,229
| New | +$85.1K |
|
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Ostrum Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Ostrum Asset Management, which disclosed 671 positions worth $1.15B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 209,119 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Ostrum Asset Management's largest Q1 2023 buy was Apple: 209,119 shares worth $34.5M.
- Ostrum Asset Management's ten largest holdings make up 13% of its $1.15B portfolio in Q1 2023.
- Ostrum Asset Management disclosed 671 positions in Q1 2023, its first 13F filing on record.
Based on Ostrum Asset Management's 13F filing for Q1 2023, filed 12 May 2023.